Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $116.00B with a quarterly period change of (1.47%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation.
| Period | Total Debt | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $116.00B | (1.47%) |
| Quarter ended Mar 2026 | $117.73B | (3.71%) |
| Quarter ended Dec 2025 | $122.27B | +1.52% |
| Quarter ended Sep 2025 | $120.44B | +2.19% |
| Quarter ended Jun 2025 | $117.86B | (2.52%) |
| Quarter ended Mar 2025 | $120.91B | +5.69% |
| Quarter ended Dec 2024 | $114.40B | (1.50%) |
| Quarter ended Sep 2024 | $116.15B | +1.75% |
| Quarter ended Jun 2024 | $114.15B | (1.31%) |
| Quarter ended Mar 2024 | $115.66B | +2.28% |
| Quarter ended Dec 2023 | $113.09B | (0.71%) |
| Quarter ended Sep 2023 | $113.90B | (2.27%) |
| Quarter ended Jun 2023 | $116.55B | +2.30% |
| Quarter ended Mar 2023 | $113.93B | +1.91% |
| Quarter ended Dec 2022 | $111.79B | (2.08%) |
| Quarter ended Sep 2022 | $114.16B | +1.86% |
| Quarter ended Jun 2022 | $112.08B | (1.27%) |
| Quarter ended Mar 2022 | $113.51B | +4.32% |
| Quarter ended Dec 2021 | $108.82B | +1.29% |
| Quarter ended Sep 2021 | $107.43B | (2.95%) |
| Quarter ended Jun 2021 | $110.70B | (0.22%) |
| Quarter ended Mar 2021 | $110.94B | +3.45% |
| Quarter ended Dec 2020 | $107.25B | +4.54% |
| Quarter ended Sep 2020 | $102.59B | +4.92% |
| Quarter ended Jun 2020 | $97.78B | +132.69% |
| Quarter ended Mar 2020 | $42.02B | (0.74%) |
| Quarter ended Dec 2019 | $42.33B | +46.13% |
| Quarter ended Sep 2019 | $28.97B | +2.77% |
| Quarter ended Jun 2019 | $28.19B | +1.70% |
| Quarter ended Mar 2019 | $27.72B | +78.59% |
| Quarter ended Dec 2018 | $15.52B | +1.18% |
| Quarter ended Sep 2018 | $15.34B | (3.90%) |
| Quarter ended Jun 2018 | $15.96B | (13.59%) |
| Quarter ended Mar 2018 | $18.47B | (40.23%) |
| Quarter ended Dec 2017 | $30.91B | +89.39% |
| Quarter ended Sep 2017 | $16.32B | (4.08%) |
| Quarter ended Jun 2017 | $17.01B | (26.86%) |
| Quarter ended Mar 2017 | $23.26B | (6.23%) |
| Quarter ended Dec 2016 | $24.81B | +0.11% |
| Quarter ended Sep 2016 | $24.78B | +1.28% |
| Quarter ended Jun 2016 | $24.47B | +4.07% |
| Quarter ended Mar 2016 | $23.51B | +0.90% |
| Quarter ended Dec 2015 | $23.30B | +22.10% |
| Quarter ended Sep 2015 | $19.08B | (1.11%) |
| Quarter ended Jun 2015 | $19.30B | +0.24% |
| Quarter ended Mar 2015 | $19.25B | +1.96% |
| Quarter ended Dec 2014 | $18.88B | (5.42%) |
| Quarter ended Sep 2014 | $19.96B | +16.44% |
| Quarter ended Jun 2014 | $17.14B | +0.92% |
| Quarter ended Mar 2014 | $16.99B | (0.58%) |
| Quarter ended Dec 2013 | $17.09B | +80.91% |
| Quarter ended Sep 2013 | $9.44B | +5.34% |
| Quarter ended Jun 2013 | $8.96B | +8.57% |
| Quarter ended Mar 2013 | $8.26B | +14.11% |
| Quarter ended Dec 2012 | $7.24B | +51.80% |
| Quarter ended Sep 2012 | $4.77B | +0.12% |
| Quarter ended Jun 2012 | $4.76B | +0.02% |
| Quarter ended Mar 2012 | $4.76B | +0.23% |
| Quarter ended Dec 2011 | $4.75B | +0.12% |
| Quarter ended Sep 2011 | $4.74B | (0.06%) |
| Quarter ended Jun 2011 | $4.75B | +10.84% |
| Quarter ended Mar 2011 | $4.28B | +13.27% |
| Quarter ended Dec 2010 | $3.78B | (12.77%) |
| Quarter ended Sep 2010 | $4.33B | +18.67% |
| Quarter ended Jun 2010 | $3.65B | +0.05% |
| Quarter ended Mar 2010 | $3.65B | +0.15% |
| Quarter ended Dec 2009 | $3.65B | +1.01% |
| Quarter ended Sep 2009 | $3.61B | +0.03% |
| Quarter ended Jun 2009 | $3.61B | (0.03%) |
| Quarter ended Mar 2009 | $3.61B | +17.36% |
| Quarter ended Dec 2008 | $3.07B | +0.52% |
| Quarter ended Sep 2008 | $3.06B | +1.29% |
| Quarter ended Jun 2008 | $3.02B | +0.75% |
| Quarter ended Mar 2008 | $3.00B | (0.15%) |
| Quarter ended Dec 2007 | $3.00B | (0.15%) |
| Quarter ended Sep 2007 | $3.01B | (0.15%) |
| Quarter ended Jun 2007 | $3.01B | +13.57% |
| Quarter ended Mar 2007 | $2.65B | +2.14% |
| Quarter ended Dec 2006 | $2.60B | +135.44% |
| Quarter ended Sep 2006 | $1.10B | +22.09% |
| Quarter ended Jun 2006 | $903.12M | (0.27%) |
| Quarter ended Dec 2005 | $905.55M | +389.49% |
| Quarter ended Dec 2004 | $185.00M | N/A |
